Securities Administration and Settlement Associate

Responsibilities Oversee and manage trade operations such as trade processing, clearing and settlements for Equities products. Monitor the team to ensure trades are settled accurately and in a timely manner. Carry out transaction processing (securities, derivatives, corporate action etc). Daily reconciliation of securities positions / holdings. Identify...

Join Our Team as a Trade Settlement Specialist at XYZ CompanyRoles & ResponsibilitiesMain ResponsibilitiesProcess settlement for local & foreign equities and OTC productsVerify and reconcile dealing tickets and incoming trade confirmationsResolution of unmatched trade positions and settlement failuresLiaise with institutional clients, banks, brokers, and...

Job Details:Sector: Financial Services, Finance & Accountancy, Front Office-Location: Singapore-Job Type: Permanent-Salary: 70K Per Annum-Contact: Ellen WongResponsibilities Ensuring that the processing functions such as Trade processing and settlement within Securities department are properly executed in accordance with the bank's procedures, appropriate...

Roles & ResponsibilitiesAbout the companyCGS International Securities Pte. Ltd. (CGS International) is an award-winning and market leading integrated financial services provider, ranked among the top securities houses in Asia.CGS International taps on our wealth of global and ASEAN insights to offer equities trading, leveraged products, wealth management,...

Qualifications for the position include: At least 3 year(s) experience in settlement or related for FX trades, Bonds and Money Market. Degree or Diploma in Accounting, Banking & Finance and related majors. Able to communicate with Head Office in Taiwan.Skills required: Processing of Day to day FX, MM, Money Transfer and Securities Deals Perform...

**You're brilliant. We're hiringAlta is the largest private investment technology platform in Southeast Asia, and we're looking for a Junior Settlement Officer to join our team in Singapore. As a Settlement Officer, you'll be responsible for ensure that trades are processed efficiently and accurately, and that all settlement related activities are completed...

Roles & ResponsibilitiesResponsibilities:Our Management Associate (MA) program aims to nurture future leaders passionate about driving innovation and digital transformation within the finance industry. At Phillip Securities, our back office is the heart of our operations where the nuts and bolts are done. As an MA, you will help in our transition into a...

Singapore, Singapore DOPJob Description:Role PurposeWe're looking for someone like that to:monitor settlement transaction to ensure timely settlement incl. pre-matching and cancel and rebook transactions- place manual settlement and / or transfer instructions, affirm broker confirmations and handle broker enquiries- systematically chase and resolve pending...

Roles & ResponsibilitiesJob DescriptionHandle MAS DTCC reporting project including working with vendor on field mapping Assist with new Treasury product launches Liaison with vendor on developing and deployment of Regulatory Reporting tool (MAS DTCC rewrite project) Possible automation to streamline process Coordination and support for new Treasury product...

We're building the future of private financial markets:Traditionally a space only for the wealthy and well-connected, we believe in a future where private markets are more accessible to investors and fundraisers. By leveling the playing field we hope to create a more equitable economy, where inspiring companies are connected to inspired investors, whoever...

Roles & ResponsibilitiesAbout the companyCGS International Securities Pte. Ltd. (CGS International) is an award-winning and market leading integrated financial services provider, ranked among the top securities houses in Asia.CGS International taps on our wealth of global and ASEAN insights to offer equities trading, leveraged products, wealth management,...

Diploma or University degree in Finance, Business Administration, Economics, or related disciplines. 5 years relevant experience within the Banking & Finance industry, preferable with 1 year people management experience. Excellent attention to detail and selfmotivated. Work conscientiously, meticulous, strong sense of responsibility, strong sense of...

Your backgroundAt least 2 year's industry experience gained while working in a brokerage firm or investment bank is preferable but not essential for this position Strong communication and interpersonal skills Good organization skills and ability to prioritize workload Work under pressure Fluency in written and spoken English is essential Requires Public...

Your background Quantitative, analytical, proactive, a team player, able to work under pressure while adhering to tight deadlines. Attention to detail and the ability to process tasks accurately and in a timely manner. Control focused with a good understanding of risk and the impact of errors. Able to initiate solutions to remediate problems. Confident and...

The Settlements Associate/Senior Associate will be part of the Operational Stewards pillar under Investment Services (IS). Investment Services brings together all investment support activities under one function, spanning from deal advisory and data management to trade processing and investment accounting. It aims to serve as a trusted business partner to...

The Settlements Associate/Senior Associate will be part of the Operational Stewards pillar under Investment Services (IS). Investment Services brings together all investment support activities under one function, spanning from deal advisory and data management to trade processing and investment accounting. It aims to serve as a trusted business partner to...

COMPANY DESCRIPTIONAbout the CompanyJERA Global Markets (JERAGM) is a leading utility-backed seaborne energy trader specialising in LNG, coal and freight. A joint venture between majority shareholder JERA Co., Inc. and EDF Trading, JERAGM's shareholders are among the world's largest utilities.JERAGM operates one of the largest energy portfolios in the world...

About usAzqore is a leader in outsourced banking services. We are one of the entities under Credit Agricole Indosuez Wealth Management, providing integrated solutions and quality services to our clients.Asia Operations provide operational capabilities to Azqore's client banks, allowing them to focus on executing their strategy, reduce operational cost and...

Are you an experienced banking professional with a passion for operational excellence? We are seeking a dedicated and dynamic Operations Lead to join our client's team. This role encompasses loan administration/ Payments,and settlements.Roles and Responsibilities: Ensure and oversee the timely processing of transactions in accordance with the bank's policies...

Are you an experienced banking professional with a passion for operational excellence? We are seeking a dedicated and dynamic Operations Lead to join our client's team. This role encompasses loan administration/ Payments,and settlements.Roles and Responsibilities: Ensure and oversee the timely processing of transactions in accordance with the bank's policies...